First Allied Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

First Allied Advisory Services’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,903	Closed	-$623K	–	1164
2020 Q1	$623K	Buy	21,903 +2,109	+11%	+$87.7K	0.03%	524
2019 Q4	$948K	Buy	19,794 +3,606	+22%	+$166K	0.03%	489
2019 Q3	$724K	Buy	16,188 +33	+0.2%	+$1.46K	0.03%	558
2019 Q2	$738K	Buy	16,155 +1,221	+8%	+$56.3K	0.03%	549
2019 Q1	$692K	Buy	14,934 +192	+1%	+$8.83K	0.02%	563
2018 Q4	$603K	Sell	14,742 -3,429	-19%	-$159K	0.02%	556
2018 Q3	$935K	Buy	18,171 +4,002	+28%	+$208K	0.03%	487
2018 Q2	$718K	Sell	14,169 -2,130	-13%	-$106K	0.03%	554
2018 Q1	$776K	Buy	16,299 +2,658	+19%	+$132K	0.03%	523
2017 Q4	$693K	Buy	13,641 +1,545	+13%	+$76.3K	0.03%	545
2017 Q3	$591K	Buy	12,096 +2,883	+31%	+$135K	0.03%	563
2017 Q2	$432K	Buy	9,213 +1,512	+20%	+$71.2K	0.02%	670
2017 Q1	$370K	Buy	+7,701	New	+$372K	0.02%	702

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

First Allied Advisory Services's ISCV Position: Q2 2020 in Review

First Allied Advisory Services sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2020, closing a stake of 21,903 shares — an estimated $623K sold.

First Allied Advisory Services first reported a position in ISCV in Q1 2017 and held it in 13 quarters. The position peaked at $948K in Q4 2019. 70 funds tracked by Wall St. Rank hold ISCV as of Q2 2020.

First Allied Advisory Services reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 21,903 iShares Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $623K.
First Allied Advisory Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2017 and held it in 13 quarters.
First Allied Advisory Services's iShares Morningstar Small-Cap Value ETF position peaked at $948K in Q4 2019.
70 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.